All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BZLYF / Beazley plc
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| WING / Wingstop Inc.
|
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| LLY / Eli Lilly and Company
|
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| RIO / Rio Tinto Group
|
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| ORCL / Oracle Corporation
|
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| XEL / Xcel Energy Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ECL / Ecolab Inc.
|
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|
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|
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| ASMLF / ASML Holding N.V.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| 2330 / Taiwan Semiconductor Manufacturing Company Limited
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FLUT / Flutter Entertainment plc
|
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| META / Meta Platforms, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MS / Morgan Stanley
|
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| TRP / TC Energy Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| COF / Capital One Financial Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A.
|
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|
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| VST / Vistra Corp.
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| MNST / Monster Beverage Corporation
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CS / AXA SA
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| TT / Trane Technologies plc
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| HEXAB / Hexagon AB
|
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|
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| DE / Deere & Company
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| W1R924252 / Atlas Copco AB
|
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| EBS / Erste Group Bank AG
|
|
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| 500180 / HDFC Bank Limited
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| RI / Pernod Ricard SA
|
|
|
|
|
|
|
|
| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
|
|
|
|
|
|
| Royal Bank of Canada
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| RWE / RWE Aktiengesellschaft
|
|
|
|
|
|
|
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| ALO / Alstom SA
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| API Holdings Private Ltd
/ EP (000000N/A) |
|
|
|
|
|
|
|
| API Holdings Private Ltd
/ EP (000000N/A) |
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
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|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
|
|
|
|
|
|
| Royal Bank of Canada
/ STIV (000000N/A) |
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| DASH / DoorDash, Inc.
|
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| MMM / 3M Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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|
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| UNAA / Unilever PLC
|
|
|
|
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|
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| RYAOF / Ryanair Holdings plc
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| BAESF / BAE Systems plc
|
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| NOW / ServiceNow, Inc.
|
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| CHMG / Chipotle Mexican Grill, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| MONC / Moncler S.p.A.
|
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| AMT / American Tower Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| ARES / Ares Management Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| CNSWF / Constellation Software Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CRIN / UniCredit S.p.A.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FP / TOTAL SA
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SAN / Santander UK plc - Preferred Stock
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D2R3HA114 / Dr ING hc F Porsche AG.
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| BKNG / Booking Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| PGR / The Progressive Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| FWONK / Formula One Group
|
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| CNQ / Canadian Natural Resources Limited
|
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| RBSPF / NatWest Group plc
|
|
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| EOG / EOG Resources, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AZN1 N / AstraZeneca PLC
|
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| BNP / BNP Paribas SA
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BA / The Boeing Company
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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| MCK / McKesson Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| BSX / Boston Scientific Corporation
|
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| NFLX / Netflix, Inc.
|
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|
